| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:10am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 109.363 | 3.687 | $35,000 | Investor sold |
| 11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.311 | 4.477 | $25,000 | Inter-dealer |
| 11:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 105.311 | 4.477 | $25,000 | Investor bought |
| 11:10am | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 113.449 | 3.193 | $25,000 | Investor bought |
| 11:10am | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 113.199 | 3.224 | $25,000 | Inter-dealer |
| 11:10am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2028-Aug | 5.000% | 105.474 | 2.588 | $20,000 | Inter-dealer |
| 11:10am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2028-Aug | 5.000% | 105.574 | 2.546 | $20,000 | Investor bought |
| 11:10am | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 105.938 | 2.437 | $55,000 | Inter-dealer |
| 11:10am | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 105.938 | 2.437 | $55,000 | Investor bought |
| 11:09am | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2054-Jul | 5.000% | 99.875 | 5.008 | $65,000 | Inter-dealer |
| 11:09am | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2033-Jun | 4.000% | 103.058 | 3.285 | $10,000 | Inter-dealer |
| 11:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 109.572 | 2.638 | $100,000 | Inter-dealer |
| 11:09am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 109.522 | 2.650 | $100,000 | Investor sold |
| 11:09am | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2054-Jul | 5.000% | 99.975 | 5.001 | $65,000 | Investor bought |
| 11:09am | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2033-Jun | 4.000% | 103.058 | 3.285 | $10,000 | Investor bought |
| 11:09am | Hartland Mich Cons Sch Dist Ref | 2033-May | 5.000% | 112.040 | 3.090 | $45,000 | Inter-dealer |
| 11:09am | Hartland Mich Cons Sch Dist Ref | 2033-May | 5.000% | 112.040 | 3.090 | $45,000 | Investor bought |
| 11:09am | California St Ref-various Purp | 2042-Apr | 4.000% | 102.680 | 3.500 | $25,000 | Investor bought |
| 11:09am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 102.427 | 3.368 | $15,000 | Investor bought |
| 11:09am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2034-Dec | 4.000% | 102.427 | 3.368 | $15,000 | Inter-dealer |
| 11:09am | Loudoun Cnty Va Ref-ser B | 2028-Dec | 5.000% | 106.456 | 2.467 | $40,000 | Investor bought |
| 11:09am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2032-Feb | 5.000% | 111.786 | 2.790 | $140,000 | Inter-dealer |
| 11:09am | Westonka Minn Indpt Sch Dist No 277 Ref-sch Bldg-facs Maintenance | 2032-Feb | 5.000% | 111.786 | 2.790 | $140,000 | Investor bought |
| 11:09am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2030-Mar | 5.000% | 105.660 | 2.948 | $100,000 | Inter-dealer |
| 11:09am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2030-Mar | 5.000% | 105.610 | 2.966 | $100,000 | Investor sold |
| 11:09am | California St Ref-various Purp | 2042-Apr | 4.000% | 101.080 | 3.796 | $25,000 | Inter-dealer |
| 11:09am | California St Ref-various Purp | 2042-Apr | 4.000% | 101.080 | 3.796 | $25,000 | Inter-dealer |
| 11:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 112.564 | 2.750 | $225,000 | Investor bought |
| 11:09am | Waxahachie Tex Cmnty Dev Corp Sales Tax Rev Ref | 2029-Aug | 3.000% | 98.830 | 3.375 | $250,000 | Investor sold |
| 11:09am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.890 | 2.457 | $50,000 | Investor bought |
| 11:09am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 3.000% | 99.420 | 3.270 | $175,000 | Investor sold |
| 11:09am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.890 | 2.457 | $50,000 | Inter-dealer |
| 11:09am | California St Ref-various Purp | 2028-Sep | 5.000% | 105.890 | 2.457 | $50,000 | Inter-dealer |
| 11:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 108.169 | 3.599 | $10,000 | Investor bought |
| 11:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 108.109 | 3.609 | $10,000 | Investor sold |
| 11:09am | West Hills Cmnty College Dist Calif Ref-ser B | 2041-Aug | 4.000% | 100.193 | 3.359 | $30,000 | Investor bought |
| 11:09am | New York St Ref-ser C | 2030-Mar | 5.000% | 109.573 | 2.436 | $5,000 | Inter-dealer |
| 11:09am | New York St Ref-ser C | 2030-Mar | 5.000% | 109.573 | 2.436 | $5,000 | Inter-dealer |
| 11:09am | New York St Ref-ser C | 2030-Mar | 5.000% | 109.473 | 2.461 | $5,000 | Investor sold |
| 11:09am | New York St Ref-ser C | 2030-Mar | 5.000% | 109.773 | 2.385 | $5,000 | Inter-dealer |
| 11:08am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 110.503 | 3.413 | $10,000 | Investor sold |
| 11:08am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 117.380 | 2.954 | $35,000 | Investor bought |
| 11:08am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 101.037 | 3.251 | $25,000 | Investor bought |
| 11:08am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 97.367 | 4.340 | $100,000 | Inter-dealer |
| 11:08am | West Hills Cmnty College Dist Calif Ref-ser B | 2041-Aug | 4.000% | 98.482 | 4.134 | $30,000 | Investor sold |
| 11:08am | West Hills Cmnty College Dist Calif Ref-ser B | 2041-Aug | 4.000% | 98.593 | 4.124 | $30,000 | Inter-dealer |
| 11:08am | West Hills Cmnty College Dist Calif Ref-ser B | 2041-Aug | 4.000% | 98.593 | 4.124 | $30,000 | Inter-dealer |
| 11:08am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2031-Dec | 5.000% | 112.141 | 2.670 | $160,000 | Investor bought |
| 11:08am | Washington Cnty Ore Sch Dist No 48j Beaverton Ref-taxable | 2033-Jun | 2.043% | 87.016 | 4.150 | $50,000 | Investor bought |
| 11:08am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2032-Nov | 5.250% | 100.902 | 3.723 | $15,000 | Inter-dealer |
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